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Bellevue Asset Management Portfolio holdings

AUM $217M
1-Year Est. Return 14.36%
This Fund
S&P 500
This Quarter Est. Return
-15.31%
1 Year Est. Return
+14.36%
3 Year Est. Return
+56.75%
5 Year Est. Return
+72.55%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$24.7M
Cap. Flow
+$401K
Cap. Flow %
0.29%
Top 10 Hldgs %
59.91%
Holding
546
New
10
Increased
106
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$622K
2
UPS icon
United Parcel Service
UPS
+$203K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$165K
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$99.5K
5
JHMT
John Hancock Multifactor Technology ETF
JHMT
+$94.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373K
2
PANW icon
Palo Alto Networks
PANW
+$82K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$55.5K
4
XOM icon
ExxonMobil
XOM
+$53.9K
5
SPSC icon
SPS Commerce
SPSC
+$53K

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Consumer Discretionary 7.99%
3 Healthcare 5.09%
4 Consumer Staples 4.24%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
326
Match Group
MTCH
$8.4B
$5K ﹤0.01%
74
– –
ROK icon
327
Rockwell Automation
ROK
$49.1B
$5K ﹤0.01%
25
-10
-29% -$2.26K
TER icon
328
Teradyne
TER
$60.2B
$5K ﹤0.01%
50
– –
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$5K ﹤0.01%
144
– –
SIVB
330
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
13
– –
ALK icon
331
Alaska Air
ALK
$5.66B
$4K ﹤0.01%
100
– –
CPRT icon
332
Copart
CPRT
$26.9B
$4K ﹤0.01%
132
– –
CSGP icon
333
CoStar Group
CSGP
$12B
$4K ﹤0.01%
59
– –
GDX icon
334
VanEck Gold Miners ETF
GDX
$25.6B
$4K ﹤0.01%
150
– –
ITW icon
335
Illinois Tool Works
ITW
$84.8B
$4K ﹤0.01%
20
– –
IXP icon
336
iShares Global Comm Services ETF
IXP
$571M
$4K ﹤0.01%
69
– –
IYW icon
337
iShares US Technology ETF
IYW
$24.8B
$4K ﹤0.01%
45
– –
JFR icon
338
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4K ﹤0.01%
500
– –
ORLY icon
339
O'Reilly Automotive
ORLY
$76.2B
$4K ﹤0.01%
90
+15
+20% +$645
SCHH icon
340
Schwab US REIT ETF
SCHH
$11.4B
$4K ﹤0.01%
200
– –
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4K ﹤0.01%
204
– –
SLB icon
342
SLB Ltd
SLB
$76.5B
$4K ﹤0.01%
102
– –
SNOW icon
343
Snowflake
SNOW
$110B
$4K ﹤0.01%
+25
New +$3.96K
SPOT icon
344
Spotify
SPOT
$97.7B
$4K ﹤0.01%
44
-10
-19% -$1.13K
TDG icon
345
TransDigm Group
TDG
$69.8B
$4K ﹤0.01%
8
– –
UA icon
346
Under Armour Class C
UA
$2.67B
$4K ﹤0.01%
465
– –
UAA icon
347
Under Armour
UAA
$2.73B
$4K ﹤0.01%
462
– –
XLB icon
348
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$4K ﹤0.01%
118
– –
ACA icon
349
Arcosa
ACA
$7.12B
$3K ﹤0.01%
60
– –
ALGT icon
350
Allegiant Air
ALGT
$2.61B
$3K ﹤0.01%
24
– –
12 13
14
15 16

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Bellevue Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Bellevue Asset Management held 546 positions worth $138M, down 15% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bellevue Asset Management's Q2 2022 filing shows 10 new, 106 increased, 49 reduced and 45 closed positions. Its largest new stake was Warner Bros: 4,163 shares worth $56K. The largest sale was Apple, an estimated $373K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bellevue Asset Management's largest Q2 2022 buy was Warner Bros: 4,163 shares worth $56K.
  • Bellevue Asset Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $622K increase.
  • Bellevue Asset Management's biggest Q2 2022 reduction was Apple, cutting an estimated $373K.
  • Bellevue Asset Management fully exited Palo Alto Networks in Q2 2022, selling an estimated $82K.
  • Bellevue Asset Management's ten largest holdings make up 60% of its $138M portfolio in Q2 2022.
  • Bellevue Asset Management opened 10 new positions and closed 45 in Q2 2022.
  • Bellevue Asset Management's portfolio value fell 15% quarter-over-quarter to $138M.

Based on Bellevue Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.